GRANDFIELD & DODD, LLC
210 holdingsFiling period: 2026-03-31Current AUM: $1.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 268.3K | $91.7M | $136.2M | 7.04% | -1,562 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 224.8K | $83.2M | $104.5M | 5.40% | +3.8K | 2026-03-31 |
| 3 | ADI | ANALOG DEVICES INC | 248.2K | $79.0M | $91.2M | 4.71% | -1,457 | 2026-03-31 |
| 4 | GE | GE AEROSPACE | 242.6K | $68.8M | $87.3M | 4.51% | -5,649 | 2026-03-31 |
| 5 | RTX | RTX CORPORATION | 337.1K | $65.0M | $72.6M | 3.75% | -2,821 | 2026-03-31 |
| 6 | — | JOHNSON CONTROLS INTERNATION | 481.6K | $63.1M | $63.1M | 3.26% | -32,535 | 2026-03-31 |
| 7 | — | LINDE PLC | 108.0K | $53.6M | $53.6M | 2.77% | +727 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 101.1K | $48.5M | $48.5M | 2.50% | +1.0K | 2026-03-31 |
| 9 | — | CHUBB LTD SWITZ | 147.8K | $48.2M | $48.2M | 2.49% | -2,472 | 2026-03-31 |
| 10 | CACI | CACI INTL INC | 88.5K | $48.1M | $44.0M | 2.27% | +1.4K | 2026-03-31 |
| 11 | ALB | ALBEMARLE CORP | 238.1K | $42.7M | $28.0M | 1.45% | +330 | 2026-03-31 |
| 12 | ITW | ILLINOIS TOOL WKS INC | 163.2K | $42.5M | $46.8M | 2.42% | +1.7K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 124.7K | $35.9M | $44.4M | 2.29% | -2,427 | 2026-03-31 |
| 14 | PAYX | PAYCHEX INC | 386.2K | $35.6M | $45.1M | 2.33% | +18.3K | 2026-03-31 |
| 15 | ADSK | AUTODESK INC | 146.1K | $35.0M | $34.2M | 1.77% | +5.0K | 2026-03-31 |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | 111.1K | $32.3M | $32.8M | 1.69% | +2.1K | 2026-03-31 |
| 17 | SYK | STRYKER CORPORATION | 96.9K | $31.9M | $31.6M | 1.63% | +591 | 2026-03-31 |
| 18 | REGN | REGENERON PHARMACEUTICALS | 36.4K | $28.1M | $27.8M | 1.43% | -153 | 2026-03-31 |
| 19 | SNPS | SYNOPSYS INC | 68.4K | $27.1M | $26.6M | 1.37% | +2.6K | 2026-03-31 |
| 20 | VRSK | VERISK ANALYTICS INC | 140.6K | $26.7M | $27.4M | 1.41% | +2.4K | 2026-03-31 |
| 21 | HXL | HEXCEL CORP NEW | 326.5K | $26.4M | $33.6M | 1.74% | -573 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 107.4K | $26.3M | $27.5M | 1.42% | +216 | 2026-03-31 |
| 23 | TRMB | TRIMBLE INC | 389.5K | $25.4M | $22.0M | 1.14% | +5.8K | 2026-03-31 |
| 24 | AAPL | APPLE INC | 95.7K | $24.3M | $29.6M | 1.53% | -162 | 2026-03-31 |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 337.0K | $24.0M | $22.9M | 1.18% | +1.6K | 2026-03-31 |
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